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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
-2.69%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$36.4B
AUM Growth
-$23.4B
(-39%)
Cap. Flow
-$22.7B
Cap. Flow
% of AUM
-62.34%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
2,263
New
396
Increased
373
Reduced
933
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$55.7M |
| 2 |
Home Depot
HD
|
+$47.8M |
| 3 |
JPMorgan Chase
JPM
|
+$35.4M |
| 4 |
Apple
AAPL
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$283M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$225M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$147M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Financials | 1.12% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Communication Services | 0.59% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
1451
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $318K | ﹤0.01% |
+25,100
| New | +$363K |
|
1452
PUT
BorgWarner
BWA
$13.8B
| $303K | ﹤0.01% |
8,861
-20,902
| -70% | -$781K |
|
|
DSACW
1453
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
| $300K | ﹤0.01% |
447,800
| – | – |
|
1454
Illumina
ILMN
$29.1B
| $299K | ﹤0.01% |
880
-23,429
| -96% | -$7.91M |
|
1455
PUT
Pentair
PNR
$10.7B
| $298K | ﹤0.01% |
5,500
-600
| -10% | -$36.3K |
|
1456
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $297K | ﹤0.01% |
3,600
-33,700
| -90% | -$2.54M |
|
1457
Dover
DOV
$27.8B
| $297K | ﹤0.01% |
+1,890
| New | +$310K |
|
1458
Equifax
EFX
$21.8B
| $297K | ﹤0.01% |
+1,251
| New | +$295K |
|
1459
Stryker
SYK
$131B
| $297K | ﹤0.01% |
+1,111
| New | +$288K |
|
1460
WIX.com
WIX
$3.35B
| $293K | ﹤0.01% |
2,801
-310
| -10% | -$33.8K |
|
1461
PUT
Franklin Resources
BEN
$17.2B
| $290K | ﹤0.01% |
10,400
-32,100
| -76% | -$980K |
|
1462
CALL
Quanta Services
PWR
$101B
| $290K | ﹤0.01% |
2,200
+1,400
| +175% | +$156K |
|
1463
CALL
Xylem
XYL
$28.1B
| $290K | ﹤0.01% |
3,400
-2,100
| -38% | -$201K |
|
1464
CALL
FMC
FMC
$1.27B
| $289K | ﹤0.01% |
2,200
+300
| +16% | +$35.3K |
|
1465
Nokia
NOK
$59B
| $289K | ﹤0.01% |
53,000
-7,983
| -13% | -$44.2K |
|
1466
Copart
CPRT
$27.2B
| $285K | ﹤0.01% |
+9,092
| New | +$289K |
|
|
EJFA
1467
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $285K | ﹤0.01% |
28,810
-5,690
| -16% | -$56.3K |
|
1468
Textron
TXT
$15.1B
| $283K | ﹤0.01% |
3,805
+3,158
| +488% | +$228K |
|
1469
eBay
EBAY
$46.5B
| $282K | ﹤0.01% |
+4,927
| New | +$287K |
|
1470
PUT
Fox Class B
FOX
$24.4B
| $279K | ﹤0.01% |
+7,700
| New | +$286K |
|
1471
CALL
Huntington Ingalls Industries
HII
$12.8B
| $279K | ﹤0.01% |
1,400
+1,100
| +367% | +$215K |
|
1472
Biote Corp
BTMD
$42.7M
| $277K | ﹤0.01% |
28,000
| – | – |
|
1473
Hewlett Packard
HPE
$79.2B
| $277K | ﹤0.01% |
16,553
+13,411
| +427% | +$225K |
|
1474
CALL
Essex Property Trust
ESS
$18.5B
| $276K | ﹤0.01% |
800
+100
| +14% | +$33.4K |
|
1475
Under Armour
UAA
$2.3B
| $276K | ﹤0.01% |
16,202
+12,274
| +312% | +$220K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Capstone Investment Advisors held 2,263 positions worth $36.4B, down 39% from $59.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capstone Investment Advisors withdrew a net $22.7B in Q1 2022, closing 187 positions and reducing 933 holdings. Its most notable exit was Xilinx Inc, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capstone Investment Advisors opened a new position in Lowe's Companies worth $20M.
- Capstone Investment Advisors's largest Q1 2022 buy was Lowe's Companies: 98,940 shares worth $20M.
- Capstone Investment Advisors added most to Microsoft in Q1 2022, an estimated $55.7M increase.
- Capstone Investment Advisors's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $62.3M.
- Capstone Investment Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $283M.
- Capstone Investment Advisors's ten largest holdings make up 41% of its $36.4B portfolio in Q1 2022.
- Capstone Investment Advisors opened 396 new positions and closed 187 in Q1 2022.
- Capstone Investment Advisors's portfolio value fell 39% quarter-over-quarter to $36.4B.
Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.